Itau Unibanco Holding S.A. Ishares U.S. Treasury Bond ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 4,514,711 shares of GOVT stock, worth $102 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

4,514,711

Previous 4,649,979 2.91%

Holding current value

$102 Million

Previous $105 Million 0.88%

% of portfolio

3.59%

Previous 4.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $3.03 Million - $3.2 Million	-135,268 Reduced 2.91%	4,514,711 $106 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $1.16 Million - $1.19 Million	-52,316 Reduced 1.11%	4,649,979 $105 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $5.37 Million - $5.5 Million	238,451 Added 5.34%	4,702,295 $107 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $219,024 - $234,538	-10,140 Reduced 0.23%	4,463,844 $103 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $98 Million - $103 Million	4,455,884 Added 24618.14%	4,473,984 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $612,916 - $632,212	-26,800 Reduced 59.69%	18,100 $414,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $113,488 - $118,322	-5,035 Reduced 10.08%	44,900 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $393,828 - $413,714	-17,756 Reduced 26.23%	49,935 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $163,998 - $176,926	7,263 Added 12.02%	67,691 $1.54 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $1.97 Million - $2.09 Million	-79,645 Reduced 56.86%	60,428 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $3.68 Million - $3.75 Million	140,073 New	140,073 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $4.29 Million - $4.37 Million	-161,890 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$26.19 - $26.61 $2.62 Million - $2.66 Million	99,876 Added 161.05%	161,890 $4.31 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $810,817 - $849,929	-31,042 Reduced 33.36%	62,014 $1.64 Million
Q4 2020 Feb 19, 2021	SELL	$27.24 - $27.93 $20.1 Million - $20.6 Million	-737,028 Reduced 88.79%	93,056 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $17.8 Million - $18.3 Million	654,325 Added 372.29%	830,084 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $489,427 - $497,514	-17,580 Reduced 9.09%	175,759 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $42.5 Million - $43.5 Million	-1,541,608 Reduced 88.86%	193,339 $5.41 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $4.23 Million - $4.6 Million	162,630 Added 10.34%	1,734,947 $48.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $1.97 Million - $2.02 Million	76,168 Added 5.09%	1,572,317 $40.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $152,701 - $155,175	-5,889 Reduced 0.39%	1,496,149 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,502,038 New	1,502,038 $38.8 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Itau Unibanco Holding S.A. Ishares U.S. Treasury Bond ETF Transaction History